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CASTROL INDIA LTD.

26 June 2025 | 12:59

Industry >> Lubricants

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ISIN No INE172A01027 BSE Code / NSE Code 500870 / CASTROLIND Book Value (Rs.) 23.67 Face Value 5.00
Bookclosure 18/03/2025 52Week High 284 EPS 9.37 P/E 22.88
Market Cap. 21211.73 Cr. 52Week Low 163 P/BV / Div Yield (%) 9.06 / 6.06 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsDec 24Mar 24Dec 23Dec 22Dec 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)9891.229891.229891.229891.229891.22
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital494.56494.56494.56494.56494.56
Total Share Capital494.56494.56494.56494.56494.56
------------
Reserves and Surplus1783.811783.811627.131391.471150.95
Total Reserves and Surplus1783.811783.811627.131391.471150.95
Total Shareholders Funds2278.372278.372121.691886.031645.51
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities61.9861.9859.3645.145.68
Long Term Provisions24.7124.7123.4418.7318.50
Total Non-Current Liabilities86.6986.6982.8063.8724.18
------------
CURRENT LIABILITIES----------
Trade Payables703.65703.65706.43678.86620.65
Other Current Liabilities532.55532.55474.85406.26380.63
Short Term Provisions34.0334.0334.1633.9933.05
Total Current Liabilities1270.231270.231215.441119.111034.33
------------
Total Capital And Liabilities3635.293635.293419.933069.012704.02
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets317.12317.12256.66257.02195.77
Intangible Assets1.521.522.193.775.41
Capital Work-In-Progress60.2660.26108.3660.7650.04
Fixed Assets378.90378.90367.21321.55251.22
Non-Current Investments487.50487.50487.50325.000.00
Deferred Tax Assets [Net]85.0385.0378.1068.5571.35
Long Term Loans And Advances0.950.950.570.736.62
Other Non-Current Assets120.11120.11162.73119.37130.90
Total Non-Current Assets1072.491072.491096.11835.20460.09
------------
------------
CURRENT ASSETS----------
Inventories524.21524.21532.92534.44491.65
Trade Receivables437.69437.69422.82350.36311.65
Cash And Cash Equivalents1398.971398.971199.791217.711300.21
Short Term Loans And Advances0.520.520.280.361.94
OtherCurrentAssets201.41201.41168.01130.94138.48
Total Current Assets2562.802562.802323.822233.812243.93
------------
Total Assets3635.293635.293419.933069.012704.02
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities121.99121.99100.62109.66104.81
------------
BONUS DETAILS----------
Bonus Equity Share Capital490.91490.91490.91490.91490.91
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value487.50487.50487.50325.000.00